Financial results - DEALER PROD IND SRL

Financial Summary - Dealer Prod Ind Srl
Unique identification code: 16500690
Registration number: J04/1051/2004
Nace: 4619
Sales - Ron
264.950
Net Profit - Ron
21.732
Employees
2
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Company Dealer Prod Ind Srl with Fiscal Code 16500690 recorded a turnover of 2024 of 264.950, with a net profit of 21.732 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dealer Prod Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.407 269.257 89.728 247.708 207.805 116.442 168.198 189.968 166.644 264.950
Total Income - EUR 113.767 270.949 89.907 253.474 211.774 116.521 168.719 192.490 169.840 272.894
Total Expenses - EUR 132.026 244.500 63.601 311.571 189.661 93.896 178.589 183.514 159.325 243.548
Gross Profit/Loss - EUR -18.258 26.448 26.306 -58.097 22.113 22.625 -9.870 8.976 10.515 29.345
Net Profit/Loss - EUR -18.258 26.448 25.444 -60.632 19.995 21.571 -11.523 7.101 8.952 21.732
Employees 3 3 1 1 2 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 59.9%, from 166.644 euro in the year 2023, to 264.950 euro in 2024. The Net Profit increased by 12.829 euro, from 8.952 euro in 2023, to 21.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dealer Prod Ind Srl - CUI 16500690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.761 15.839 10.145 28.535 31.864 23.833 14.216 6.543 4.329 13.812
Current Assets 214.961 202.009 195.870 163.968 154.135 176.601 139.679 199.432 155.517 275.362
Inventories 137.798 125.819 139.312 87.705 88.614 110.496 73.641 83.086 69.494 203.654
Receivables 42.604 66.142 53.446 45.894 37.897 36.700 35.501 79.574 40.369 34.651
Cash 34.558 10.048 3.112 30.369 27.625 29.405 30.538 36.772 45.654 37.058
Shareholders Funds 142.963 170.715 193.230 129.052 146.547 165.340 119.318 126.789 135.357 150.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.991 51.120 23.357 35.783 36.508 39.441 38.829 76.354 21.666 136.065
Income in Advance 116.775 17.172 51.841 72.626 6.717 6.590 6.444 6.464 6.444 6.408
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.362 euro in 2024 which includes Inventories of 203.654 euro, Receivables of 34.651 euro and cash availability of 37.058 euro.
The company's Equity was valued at 150.301 euro, while total Liabilities amounted to 136.065 euro. Equity increased by 15.701 euro, from 135.357 euro in 2023, to 150.301 in 2024. The Debt Ratio was 46.5% in the year 2024.

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